Itama Ranoraya - Asset Resilience Ratio

Latest as of September 2022: 1.56%

Itama Ranoraya (IRRA) has an Asset Resilience Ratio of 1.56% as of September 2022. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

Rp12.09 Billion

≈ $708.45K USD Cash + Short-term Investments

Total Assets

Rp777.22 Billion

≈ $45.54 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how Itama Ranoraya's Asset Resilience Ratio has changed over time. Check IRRA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Itama Ranoraya's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see IRRA market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp12.09 Billion	1.56%
Short-term Investments	Rp0.00	0%
Total Liquid Assets	Rp12.09 Billion	1.56%

Asset Resilience Insights

Limited Liquidity: Itama Ranoraya maintains only 1.56% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Itama Ranoraya Industry Peers by Asset Resilience Ratio

Compare Itama Ranoraya's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
China National Medicines Corp Ltd SHG:600511	Medical Distribution	0.04%
Mayne Pharma Group Ltd AU:MYX	Medical Distribution	4.00%
Sigma Healthcare Ltd AU:SIG	Medical Distribution	0.03%
Ebos Group Ltd AU:EBO	Medical Distribution	0.00%
Paragon Care Ltd AU:PGC	Medical Distribution	0.00%
Cyclopharm Ltd AU:CYC	Medical Distribution	1.98%
Profarma Distribuidora de Produtos Farmacêuticos S.A SA:PFRM3	Medical Distribution	4.48%
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	Medical Distribution	4.21%

Annual Asset Resilience Ratio for Itama Ranoraya (2016–2023)

The table below shows the annual Asset Resilience Ratio data for Itama Ranoraya.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.00%	Rp0.00 ≈ $0.00	Rp1.06 Trillion ≈ $62.05 Million	--
2021-12-31	0.00%	Rp0.00 ≈ $0.00	Rp782.04 Billion ≈ $45.82 Million	--
2020-12-31	21.48%	Rp115.00 Billion ≈ $6.74 Million	Rp535.27 Billion ≈ $31.36 Million	-9.24pp
2019-12-31	30.73%	Rp100.00 Billion ≈ $5.86 Million	Rp325.43 Billion ≈ $19.07 Million	+21.19pp
2018-12-31	9.54%	Rp13.00 Billion ≈ $761.75K	Rp136.26 Billion ≈ $7.98 Million	-16.31pp
2017-12-31	25.85%	Rp33.00 Billion ≈ $1.93 Million	Rp127.67 Billion ≈ $7.48 Million	--
2016-12-31	0.00%	Rp0.00 ≈ $0.00	Rp27.20 Billion ≈ $1.59 Million	--

pp = percentage points

About Itama Ranoraya

JK:IRRA Indonesia Medical Distribution

Market Cap

$32.69 Million

Rp557.89 Billion IDR

Market Cap Rank

#23478 Global

#475 in Indonesia

Share Price

Rp370.00

Change (1 day)

-1.60%

52-Week Range

Rp330.00 - Rp510.00

All Time High

Rp3619.99